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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 501.00 | | 2 501.00 |
AP Buildings | 47 776.00 | 33 352.00 | 14 423.00 | 47 776.00 |
AR Technical installations, industrial equipment and tools | 510 657.00 | 325 380.00 | 185 276.00 | 510 657.00 |
AT Other tangible assets | 542 776.00 | 238 931.00 | 303 845.00 | 542 776.00 |
BF Loans | 11 672.00 | | 11 672.00 | 11 672.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 115 561.00 | 600 165.00 | 515 396.00 | 1 115 561.00 |
BV Advances and down payments on orders | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 258 717.00 | 49 267.00 | 209 450.00 | 258 717.00 |
BZ Other receivables | 2 126 048.00 | | 2 126 048.00 | 2 126 048.00 |
CF Cash and cash equivalents | 59 410.00 | | 59 410.00 | 59 410.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 2 455 497.00 | 49 267.00 | 2 406 230.00 | 2 455 497.00 |
CO Grand total (0 to V) | 3 571 058.00 | 649 432.00 | 2 921 626.00 | 3 571 058.00 |
CP Shares due in less than one year | 11 852.00 | | | 11 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 596.00 | 207 596.00 | | 207 596.00 |
DH Retained earnings | 556 320.00 | 274 143.00 | | 556 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 070.00 | 282 177.00 | | 305 070.00 |
DL TOTAL (I) | 1 156 986.00 | 851 916.00 | | 1 156 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 850.00 | 161 638.00 | | 151 850.00 |
DW Advances and down payments received on current orders | 27 975.00 | 8 833.00 | | 27 975.00 |
DX Trade payables and related accounts | 985 112.00 | 835 655.00 | | 985 112.00 |
DY Tax and social security liabilities | 348 858.00 | 305 772.00 | | 348 858.00 |
EA Other liabilities | 249 737.00 | 158 491.00 | | 249 737.00 |
EC TOTAL (IV) | 1 764 641.00 | 1 470 389.00 | | 1 764 641.00 |
EE Grand total (I to V) | 2 921 626.00 | 2 322 305.00 | | 2 921 626.00 |
EG Accrued income and payables due within one year | 1 764 641.00 | 1 470 389.00 | | 1 764 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 875 621.00 | | 330 772.00 | 875 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852.00 | |
I4 DECREASES Grand Total | | 90 832.00 | 1 115 561.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 292.00 | 1 101 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 563.00 | | 324 938.00 | 864 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 5 834.00 | 6 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 163.00 | 55 834.00 | 90 832.00 | 635 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | 2 540.00 | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 122.00 | 55 834.00 | 88 292.00 | 630 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 267.00 | | | 49 267.00 |
5Z Total provisions for risks and expenses | 2 399 543.00 | 2 399 543.00 | | 2 399 543.00 |
7B Total provisions for depreciation | 1 672 586.00 | | | 1 672 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 850.00 | 151 850.00 | | 151 850.00 |
8B Suppliers and Related Accounts | 985 112.00 | 985 112.00 | | 985 112.00 |
8C Staff and Related Accounts | 110 360.00 | 110 360.00 | | 110 360.00 |
8D Social Security and Other Social Organizations | 168 028.00 | 168 028.00 | | 168 028.00 |
8E Income Taxes | 38 120.00 | 38 120.00 | | 38 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 657.00 | 185 657.00 | | 185 657.00 |
UP Loans | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 206 740.00 | 206 740.00 | | 206 740.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 51 977.00 | 51 977.00 | | 51 977.00 |
VB VAT | 80 558.00 | 80 558.00 | | 80 558.00 |
VC Group and associates | 1 940 858.00 | 1 940 858.00 | | 1 940 858.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 094.00 | 27 094.00 | | 27 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 461.00 | 102 461.00 | | 102 461.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 543.00 | 2 399 543.00 | | 2 399 543.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 586.00 | 1 672 586.00 | | 1 672 586.00 |
